Quarterly Financial Statements for Cintas Corp (CTAS)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Revenue 2,342,330 2,284,471 2,189,986 2,174,858 2,166,454 2,074,686 1,960,542 1,922,281 1,896,950 1,835,661 1,777,056 1,757,048 1,746,575 1,619,584 1,810,648 1,843,749 1,811,139 1,793,730 1,682,330 1,718,268 1,697,975 1,669,550 1,589,138 1,606,441 1,611,503 1,530,287 1,281,135 1,296,923 1,294,130 1,271,405 1,216,083 1,219,080 1,198,890 1,142,583 1,108,847 1,123,379 1,102,077 1,157,479 1,130,237 1,143,753
Revenue Y/Y Growth 8.12% 10.11% 11.70% 13.14% 14.21% 13.02% 10.33% 9.40% 8.61% 13.34% -1.86% -4.70% -3.56% -9.71% 7.63% 7.30% 6.66% 7.44% 5.86% 6.96% 5.37% 9.10% 24.04% 23.87% 24.52% 20.36% 5.35% 6.39% 7.94% 11.27% 9.67% 8.52% 8.78% -1.29% -1.89% -1.78% - - - -
Cost of Revenue 1,200,759 1,195,693 1,155,955 1,152,411 1,138,342 1,128,491 1,062,388 1,037,140 994,194 976,611 967,540 937,164 920,374 911,764 986,253 991,358 961,997 970,165 927,177 943,110 923,263 917,212 888,675 890,072 872,150 851,561 714,711 725,496 710,356 717,687 691,475 691,680 674,746 655,923 633,540 641,955 624,131 665,117 651,112 666,834
Gross Profit 1,141,571 1,088,778 1,034,031 1,022,447 1,028,112 946,195 898,154 885,141 902,756 859,050 809,516 819,884 826,201 707,820 824,395 852,391 849,142 823,565 755,153 775,158 774,712 752,338 700,463 716,369 739,353 678,726 566,424 571,427 583,774 553,718 524,608 527,400 524,144 486,660 475,307 481,424 477,946 492,362 479,125 476,919
Gross Profit Margin 48.74% 47.66% 47.22% 47.01% 47.46% 45.61% 45.81% 46.05% 47.59% 46.80% 45.55% 46.66% 47.30% 43.70% 45.53% 46.23% 46.88% 45.91% 44.89% 45.11% 45.63% 45.06% 44.08% 44.59% 45.88% 44.35% 44.21% 44.06% 45.11% 43.55% 43.14% 43.26% 43.72% 42.59% 42.86% 42.85% 43.37% 42.54% 42.39% 41.70%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 641,015 617,980 587,219 577,513 587,992 541,759 490,549 503,913 508,655 502,604 483,048 467,012 476,495 500,386 509,743 517,927 542,996 508,240 476,099 491,671 504,634 471,807 490,618 468,084 486,283 437,672 362,385 365,222 374,026 350,778 331,656 327,051 338,637 308,941 301,690 300,249 314,458 326,090 328,963 323,947
Total Operating Expenses 641,015 617,980 587,219 577,513 587,992 541,759 490,549 503,913 508,655 502,604 483,048 467,012 476,495 500,386 509,743 517,927 542,996 508,240 476,099 491,671 504,634 471,807 490,618 468,084 486,283 437,672 362,385 365,222 374,026 350,778 331,656 327,051 338,637 308,941 301,690 300,249 314,458 326,090 328,963 323,947
Operating Income or Loss 500,556 470,798 446,812 444,934 440,120 404,436 407,605 381,228 394,101 356,446 326,468 352,872 349,706 207,434 314,652 334,464 306,146 314,411 278,255 275,640 265,228 265,500 200,024 235,211 249,099 177,308 194,695 202,858 206,961 202,940 192,952 200,349 185,507 177,719 173,617 181,175 163,488 123,806 150,162 152,972
Operating Margin 21.37% 20.61% 20.40% 20.46% 20.32% 19.49% 20.79% 19.83% 20.78% 19.42% 18.37% 20.08% 20.02% 12.81% 17.38% 18.14% 16.90% 17.53% 16.54% 16.04% 15.62% 15.90% 12.59% 14.64% 15.46% 11.59% 15.20% 15.64% 15.99% 15.96% 15.87% 16.43% 15.47% 15.55% 15.66% 16.13% 14.83% 10.70% 13.29% 13.37%
Interest Expense 24,544 25,773 28,819 28,920 27,720 23,058 22,030 21,902 21,854 24,551 24,552 24,557 24,550 25,952 25,943 26,177 27,321 25,782 26,770 24,880 24,304 24,828 25,901 29,129 30,317 45,389 13,696 13,267 14,172 15,776 16,163 16,171 16,412 16,395 16,254 15,929 16,583 16,396 16,418 16,485
EBITDA 607,790 576,722 550,013 546,486 540,321 506,888 508,345 479,974 492,106 454,674 423,722 449,565 445,949 304,190 411,162 429,083 398,302 409,360 370,782 372,254 356,869 355,415 276,292 318,906 321,876 306,065 248,714 250,118 252,981 245,879 235,064 241,586 225,394 216,932 211,600 219,693 203,195 211,882 198,570 201,583
Depreciation and Amortization 106,812 105,924 103,201 101,552 100,201 102,452 100,740 98,690 97,949 98,130 97,167 96,475 96,179 96,560 96,163 94,336 91,994 93,764 91,658 88,376 86,295 74,514 66,063 70,330 68,509 64,881 44,664 43,882 43,168 42,608 41,777 41,126 39,768 39,042 37,887 38,499 39,654 45,577 48,364 48,527
Income Before Tax 476,434 445,869 418,366 416,358 412,555 381,452 385,631 359,382 372,303 331,993 302,003 328,533 325,220 181,678 289,056 308,570 278,987 288,900 251,555 320,524 241,420 241,042 174,507 206,373 219,079 132,049 181,010 189,622 192,854 187,495 177,124 184,289 169,214 159,828 157,459 165,265 175,316 213,884 133,788 136,571
Income Tax Expense 91,349 99,668 92,539 92,065 60,866 86,991 70,183 64,713 41,124 64,271 43,619 43,676 25,215 37,093 54,536 62,127 28,175 62,729 50,632 77,530 28,873 51,744 -121,282 68,636 57,971 49,875 62,363 66,168 54,763 69,484 59,845 68,836 63,016 60,112 57,052 61,819 65,525 86,660 49,186 51,709
Net Income 385,085 346,201 325,827 324,293 351,689 294,461 315,448 294,669 331,179 267,722 258,384 284,857 300,005 144,585 234,520 246,120 250,812 226,119 203,334 243,013 212,515 186,171 302,095 137,109 217,211 84,237 118,005 140,377 138,091 130,898 117,341 345,100 100,181 105,215 94,883 120,412 110,108 127,224 84,602 84,862
Net Income Margin 16.44% 15.15% 14.88% 14.91% 16.23% 14.19% 16.09% 15.33% 17.46% 14.58% 14.54% 16.21% 17.18% 8.93% 12.95% 13.35% 13.85% 12.61% 12.09% 14.14% 12.52% 11.15% 19.01% 8.53% 13.48% 5.50% 9.21% 10.82% 10.67% 10.30% 9.65% 28.31% 8.36% 9.21% 8.56% 10.72% 9.99% 10.99% 7.49% 7.42%
EPS 3.76 3.39 3.19 3.18 3.47 2.88 3.05 2.83 3.19 2.53 2.44 2.69 2.86 1.38 2.23 2.35 2.40 2.13 1.91 2.25 1.96 1.71 2.79 1.26 2.02 0.78 1.10 1.32 1.29 1.21 1.07 3.11 0.89 0.91 0.81 1.02 0.94 1.04 0.70 0.71
EPS Diluted 3.70 3.33 3.14 3.12 3.40 2.82 2.99 2.76 3.11 2.47 2.37 2.62 2.78 1.35 2.16 2.27 2.32 2.06 1.85 2.18 1.89 1.66 2.71 1.23 1.96 0.76 1.07 1.29 1.26 1.20 1.05 3.06 0.88 0.90 0.80 1.00 0.93 1.03 0.69 0.70
Weighted Average Shares Out 101,895 101,788 101,714 101,637 101,428 102,375 103,388 103,646 103,295 105,143 105,264 104,999 104,110 103,758 104,245 103,959 103,543 105,018 105,080 106,475 106,835 106,879 106,558 106,340 105,740 105,325 105,093 104,957 104,483 106,136 107,843 108,301 110,597 113,666 116,178 117,115 116,659 119,541 119,913 119,907
Weighted Average Shares Out Diluted 103,572 103,418 103,418 103,356 103,337 104,427 105,641 106,122 105,944 107,726 107,996 107,981 107,129 106,231 107,588 107,335 107,083 108,339 108,162 109,874 110,648 110,574 110,175 109,818 108,537 109,023 107,892 107,647 107,114 107,797 109,463 110,113 112,229 115,383 117,867 118,655 118,030 120,886 121,280 121,050

Reported Currency: USD 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Current Assets
Cash and Cash Equivalents 88,126 124,149 88,563 89,799 74,558 90,471 84,136 113,170 79,749 493,640 553,611 703,175 421,542 145,402 234,441 226,535 102,131 96,645 80,859 88,479 118,356 138,724 152,563 236,002 191,414 169,266 147,244 143,573 99,209 139,357 315,116 606,785 146,860 417,073 445,314 826,724 581,453 513,288 348,859 309,334
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33,693 22,732 21,626 22,219 0 0 64,558 70,405 71,703 65,826 53,354 16,081 44,874 0 0 0 4,840 4,156
Cash + Short Term Investments 88,126 124,149 88,563 89,799 74,558 90,471 84,136 113,170 79,749 493,640 553,611 703,175 421,542 145,402 234,441 226,535 102,131 96,645 80,859 88,479 118,356 138,724 186,256 258,734 213,040 191,485 147,244 143,573 163,767 209,762 386,819 672,611 200,214 433,154 490,188 826,724 581,453 513,288 353,699 313,490
Net Receivables 1,197,342 1,152,993 1,136,086 1,149,490 1,082,783 1,027,928 1,070,679 1,064,577 938,609 923,992 987,421 967,068 866,414 870,369 966,338 974,000 917,535 917,595 920,589 940,657 845,070 824,217 792,127 799,255 731,577 780,328 626,769 608,680 586,372 564,890 550,748 549,190 531,127 497,066 504,611 510,153 489,211 508,427 529,668 520,523
Inventory 1,519,869 1,518,522 1,530,299 1,501,344 1,427,605 1,388,856 1,368,484 1,340,929 1,310,348 1,291,901 1,310,575 1,307,065 1,244,529 1,179,309 1,171,410 1,166,163 1,132,477 1,118,722 1,113,339 1,080,120 1,028,478 982,608 957,257 947,402 937,446 913,920 811,911 806,945 804,280 789,318 794,604 794,008 777,166 760,216 758,706 764,192 763,432 757,776 754,781 758,155
Other Current Assets 182,191 142,795 155,208 152,537 162,844 124,728 163,442 136,798 148,960 133,776 126,949 125,465 133,692 114,619 125,517 123,589 137,675 103,318 108,969 106,614 724,708 32,383 35,192 38,058 42,490 30,132 44,017 41,464 40,329 26,065 26,653 27,471 31,170 24,030 22,482 23,591 27,590 506,537 498,649 508,669
Total Current Assets 2,987,528 2,938,459 2,910,156 2,893,170 2,747,790 2,631,983 2,686,741 2,655,474 2,477,666 2,843,309 2,978,556 3,102,773 2,666,177 2,309,699 2,497,706 2,490,287 2,289,818 2,236,280 2,223,756 2,215,870 2,104,378 1,977,932 1,970,832 2,043,449 1,924,553 1,954,478 1,629,941 1,600,662 1,594,748 1,590,035 1,758,824 2,043,280 1,733,952 1,735,807 1,797,119 2,145,980 2,012,949 1,805,681 1,664,909 1,618,782
Non-Current Assets
Property, Plant and Equipment 1,620,943 1,574,940 1,536,705 1,516,934 1,503,828 1,493,676 1,480,171 1,455,052 1,460,522 1,486,970 1,486,780 1,498,355 1,537,505 1,563,032 1,600,035 1,594,817 1,585,440 1,430,685 1,424,063 1,410,530 1,394,634 1,382,730 1,367,580 1,353,159 1,340,660 1,323,501 1,090,209 1,067,214 1,033,160 994,237 964,680 916,544 896,786 871,421 853,391 845,127 838,493 855,702 981,197 988,897
Goodwill 3,104,955 3,056,201 3,043,578 3,037,506 3,037,278 3,042,976 3,032,738 2,931,307 2,924,993 2,913,069 2,895,251 2,889,754 2,886,048 2,870,020 2,873,996 2,852,801 2,849,613 2,842,441 2,847,783 2,845,244 2,850,082 2,846,888 2,819,867 2,811,796 2,810,504 2,782,335 1,303,038 1,301,391 1,298,375 1,291,593 1,284,434 1,273,594 1,272,503 1,195,612 1,194,389 1,189,360 1,189,968 1,267,411 1,532,568 1,532,961
Intangible Assets 340,266 346,574 357,146 367,612 379,379 391,638 402,366 391,609 403,982 408,445 418,318 430,923 441,641 451,529 464,852 469,933 482,977 494,595 508,402 521,505 535,865 545,768 557,477 565,574 581,631 586,988 83,720 85,517 84,792 83,715 86,380 70,183 75,306 42,434 44,824 41,590 44,185 55,675 83,972 88,394
Long Term Investments 266,930 247,191 241,796 243,574 239,335 242,873 259,930 289,123 295,268 274,616 264,581 252,454 240,431 214,847 212,798 218,873 208,987 192,346 191,818 183,548 180,262 175,581 178,527 175,663 163,631 164,788 148,168 140,530 140,876 124,952 118,607 126,547 123,494 329,692 445,538 456,864 451,897 458,357 115,809 113,239
Tax Assets 499,935 0 496,778 493,379 487,755 0 430,695 405,871 395,599 0 389,553 376,414 385,149 0 423,677 443,857 436,755 0 439,011 435,461 424,344 0 376,665 539,043 521,774 0 267,065 265,091 255,380 0 240,714 227,465 148,793 0 232,232 233,597 242,459 0 209,915 210,187
Other Non-Current Assets -100,876 382,991 -120,158 -125,168 -134,339 344,110 -124,041 -111,026 -100,280 310,414 -85,542 -95,920 -113,570 260,758 -171,084 -183,231 -191,690 240,315 -201,160 -207,075 -202,361 29,315 -351,099 -509,883 -491,147 31,967 -250,977 -245,826 -240,186 19,861 -222,429 -206,821 -127,885 17,494 -214,153 -214,947 -223,681 19,626 -187,929 -187,062
Total Non-Current Assets 5,732,153 5,607,897 5,555,845 5,533,837 5,513,236 5,515,273 5,481,859 5,361,936 5,380,084 5,393,514 5,368,941 5,351,980 5,377,204 5,360,186 5,404,274 5,397,050 5,372,082 5,200,382 5,209,917 5,189,213 5,182,826 4,980,282 4,949,017 4,935,352 4,927,053 4,889,579 2,641,223 2,613,917 2,572,397 2,514,358 2,472,386 2,407,512 2,388,997 2,456,653 2,556,221 2,551,591 2,543,321 2,656,771 2,735,532 2,746,616
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8,719,681 8,546,356 8,466,001 8,427,007 8,261,026 8,147,256 8,168,600 8,017,410 7,857,750 8,236,823 8,347,497 8,454,753 8,043,381 7,669,885 7,901,980 7,887,337 7,661,900 7,436,662 7,433,673 7,405,083 7,287,204 6,958,214 6,919,849 6,978,801 6,851,606 6,844,057 4,271,164 4,214,579 4,167,145 4,104,393 4,231,210 4,450,792 4,122,949 4,192,460 4,353,340 4,697,571 4,556,270 4,462,452 4,400,441 4,365,398
Current Liabilities
Accounts Payable 314,743 302,292 281,649 310,986 292,321 251,504 235,051 240,322 202,968 230,786 237,857 274,021 252,513 230,995 243,248 254,611 237,242 226,020 214,567 211,900 214,011 215,074 172,181 162,981 189,571 177,051 127,940 127,815 129,650 114,514 151,833 134,843 131,956 109,607 198,946 171,629 141,795 150,070 117,336 103,242
Short Term Debt 43,803 43,710 292,023 478,198 551,006 355,446 1,553,161 1,159,663 1,318,475 942,920 293,703 292,554 293,222 43,031 243,843 244,051 381,786 312,264 217,500 173,500 2,535,859 0 187,500 300,000 307,450 362,900 399,351 66,000 163,800 250,000 250,000 250,000 250,000 0 1,300,000 1,300,000 1,300,000 503 633 714
Tax Payables 101,031 12,470 -43,728 13,657 35,783 0 66,047 89,135 11,249 0 57,929 56,802 23,251 27,099 23,485 24,878 9,238 7,716 42,552 36,595 6,878 8,148 21,651 35,700 25,552 8,057 20,560 1,228 38,829 5,783 52,541 236,539 47,640 6,064 6,633 17,459 54,595 5,960 9,018 4,238
Deferred Revenue 0 0 42,652 29,941 487,755 0 0 0 0 0 0 0 23,251 27,099 0 0 9,238 7,716 0 0 -2,535,859 0 0 0 25,552 579,444 0 0 38,829 5,783 52,541 236,539 498,913 0 -833,333 -620,919 -820,955 13,491 9,018 4,238
Other Current Liabilities 810,293 884,060 771,937 734,612 268,459 825,940 835,278 777,943 747,596 760,379 738,800 941,897 524,364 584,070 579,555 798,589 494,616 581,733 562,284 729,286 465,083 560,783 557,892 691,390 522,222 11,457 416,677 554,942 378,580 445,258 404,430 509,599 78,457 511,451 612 1,054 15,171 466,067 425,815 506,367
Total Current Liabilities 1,168,839 1,230,062 1,388,261 1,553,737 1,599,541 1,432,890 2,623,490 2,177,928 2,269,039 1,934,085 1,270,360 1,508,472 1,093,350 885,195 1,066,646 1,297,251 1,122,882 1,127,733 994,351 1,114,686 679,094 775,857 917,573 1,154,371 1,044,795 1,130,852 943,968 748,757 710,859 815,555 858,804 1,130,981 959,326 621,058 666,225 851,764 636,011 630,131 552,802 614,561
Non-Current Liabilities
Long Term Debt 2,618,552 2,624,683 2,625,059 2,621,797 2,618,612 2,612,996 1,474,737 1,462,259 1,465,513 1,773,607 2,410,489 2,408,426 2,412,174 2,662,400 2,666,150 2,669,186 2,663,741 2,537,507 2,536,958 2,536,408 2,535,859 2,535,309 2,534,760 2,534,222 2,533,672 2,770,624 745,189 1,044,834 1,044,628 1,050,000 1,050,000 1,050,000 1,050,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,477 1,300,523 1,300,615
Deferred Revenue 0 0 0 0 0 0 0 -468,145 0 0 0 0 0 0 -126,994 -130,580 -125,684 0 0 0 0 0 -8,744 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 499,935 498,356 496,778 493,379 487,755 473,777 430,695 405,871 395,599 386,647 389,553 376,414 385,149 388,579 423,677 443,857 436,755 438,179 439,011 435,461 424,344 352,581 376,665 539,043 521,774 469,328 267,065 265,091 255,380 259,475 240,714 227,465 148,793 226,938 232,232 233,597 242,459 246,044 209,915 210,187
Other Non-Current Liabilities 354,720 329,269 322,647 327,556 325,492 319,397 345,778 876,370 418,396 454,637 460,585 563,481 547,904 498,509 548,192 502,653 513,500 330,522 283,861 291,284 301,939 277,941 205,598 198,132 185,484 170,460 136,684 130,192 168,876 136,704 131,586 117,818 116,161 112,009 107,217 108,876 105,826 92,942 93,168 92,063
Total Non-Current Liabilities 3,473,207 3,452,308 3,444,484 3,442,732 3,431,859 3,406,170 2,251,210 2,276,355 2,279,508 2,614,891 3,260,627 3,348,321 3,345,227 3,549,488 3,511,025 3,485,116 3,488,312 3,306,208 3,259,830 3,263,153 3,262,142 3,165,831 3,108,279 3,271,397 3,240,930 3,410,412 1,148,938 1,440,117 1,468,884 1,446,179 1,422,300 1,395,283 1,314,954 1,638,947 1,639,449 1,642,473 1,648,285 1,639,463 1,603,606 1,602,865
Total Liabilities 4,642,046 4,682,370 4,832,745 4,996,469 5,031,400 4,839,060 4,874,700 4,454,283 4,548,547 4,548,976 4,530,987 4,856,793 4,438,577 4,434,683 4,577,671 4,782,367 4,611,194 4,433,941 4,254,181 4,377,839 3,941,236 3,941,688 4,025,852 4,425,768 4,285,725 4,541,264 2,092,906 2,188,874 2,179,743 2,261,734 2,281,104 2,526,264 2,274,280 2,260,005 2,305,674 2,494,237 2,284,296 2,269,594 2,156,408 2,217,426
Common Stock 2,121,475 2,031,542 1,981,610 1,933,145 1,878,837 1,771,917 1,729,525 1,686,293 1,625,594 1,417,343 1,403,229 1,387,734 1,345,233 1,102,689 1,092,074 1,066,814 1,036,125 840,328 826,175 804,234 796,988 618,464 611,485 600,563 586,364 485,068 476,373 468,392 463,375 409,682 399,927 394,728 387,314 329,248 320,248 309,915 294,795 251,753 233,927 225,372
Retained Earnings 9,844,128 9,597,315 9,368,678 9,160,346 8,953,391 8,719,163 8,522,327 8,305,076 8,109,368 7,877,015 7,688,425 7,509,544 7,596,514 7,296,509 7,151,838 6,917,310 6,939,240 6,691,236 6,465,121 6,261,756 6,239,535 5,837,827 5,651,656 5,349,539 5,388,040 5,170,830 5,086,584 4,968,437 4,970,647 4,805,867 4,674,975 4,557,245 4,327,807 4,227,620 4,122,354 4,027,464 4,109,001 3,998,893 3,871,675 3,787,067
Accumulated Other Comprehensive Income/Loss 87,169 77,778 76,104 84,096 88,124 107,917 12,147 -27,258 -30,266 30,888 -12,968 -97,407 -115,950 -153,380 -94,814 -36,835 -60,651 -39,152 412 3,865 9,861 16,343 22,517 20,437 32,003 -3,029 -11,941 -17,286 -36,412 -24,874 -33,674 -17,680 -20,004 -8,471 -4,263 17,510 26,818 28,428 35,552 40,286
Total Stockholders Equity 4,077,635 3,863,986 3,633,256 3,430,538 3,229,626 3,308,196 3,293,900 3,563,127 3,309,203 3,687,847 3,816,510 3,597,960 3,604,804 3,235,202 3,324,309 3,104,970 3,050,706 3,002,721 3,179,492 3,027,244 3,345,968 3,016,526 2,893,997 2,553,033 2,565,881 2,302,793 2,178,258 2,025,705 1,987,402 1,842,659 1,950,106 1,924,528 1,848,669 1,932,455 2,047,666 2,203,334 2,271,974 2,192,858 2,244,033 2,147,972
Total Investments 266,930 247,191 241,796 243,574 239,335 242,873 259,930 289,123 295,268 274,616 264,581 252,454 240,431 214,847 212,798 218,873 208,987 192,346 191,818 183,548 180,262 175,581 212,220 198,395 185,257 187,007 148,168 140,530 205,434 195,357 190,310 192,373 176,848 345,773 490,412 456,864 451,897 458,357 120,649 117,395
Total Debt 2,662,355 2,668,393 2,917,082 3,099,995 3,169,618 2,968,442 3,027,898 2,621,922 2,783,988 2,716,527 2,704,192 2,700,980 2,705,396 2,705,431 2,909,993 2,913,237 3,045,527 2,849,771 2,754,458 2,709,908 2,535,859 2,535,309 2,722,260 2,834,222 2,841,122 3,133,524 1,144,540 1,110,834 1,208,428 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,980 1,301,156 1,301,329
Net Debt 2,574,229 2,544,244 2,828,519 3,010,196 3,095,060 2,877,971 2,943,762 2,508,752 2,704,239 2,222,887 2,150,581 1,997,805 2,283,854 2,560,029 2,675,552 2,686,702 2,943,396 2,753,126 2,673,599 2,621,429 2,417,503 2,396,585 2,569,697 2,598,220 2,649,708 2,964,258 997,296 967,261 1,109,219 1,160,643 984,884 693,215 1,153,140 882,927 854,686 473,276 718,547 787,692 952,297 991,995

Reported Currency: USD 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30
Cash Flows from Operating Activities
Net Income 385,085 346,201 325,827 324,293 351,689 294,461 315,448 294,669 331,179 267,722 258,384 284,857 300,005 144,585 234,520 246,120 250,812 226,119 203,334 243,013 212,515 186,171 302,095 137,109 217,211 84,235 118,005 140,377 138,091 130,898 117,341 345,100 100,181 105,215 94,883 120,412 110,108 127,224 84,602 84,862
Depreciation & Amortization 106,812 105,080 102,828 101,208 100,046 102,378 100,684 98,690 97,949 98,130 97,167 96,475 96,179 96,560 96,163 94,336 91,994 93,764 91,658 88,376 86,295 74,514 66,063 70,330 68,509 64,881 44,664 43,882 43,168 42,608 41,777 41,126 39,768 39,042 37,887 38,499 39,654 45,577 48,364 48,527
Deferred Income Tax -1,367 1,232 3,436 3,736 14,829 9,458 12,711 7,054 22,887 -5,983 -13,160 -14,383 -8,716 -21,265 -2,619 -278 7,910 6,629 5,852 10,205 9,022 1,133 -162,590 17,224 24,938 7,374 361 -5,803 1,970 15,238 23,883 -104,055 5,632 5,438 5,082 8,238 2,108 38,376 -566 1,926
Stock Based Compensation 30,242 28,287 23,797 25,255 26,282 25,621 22,794 24,397 36,496 28,614 25,819 28,547 29,055 19,007 27,030 29,003 40,395 33,657 30,769 28,612 46,172 26,791 30,840 26,574 28,630 25,290 23,996 18,803 20,779 22,124 16,928 16,324 23,917 10,986 11,231 12,505 12,280 7,627 7,624 7,640
Change in Working Capital -183,827 72,823 -30,846 -133,499 -194,690 118,652 -28,213 -93,218 -214,192 62,497 -32,461 -116,861 -104,231 108,827 8,104 -74,731 -114,210 37,757 -3,044 -119,251 -191,019 12,027 45,447 -127,803 15,347 -2,642 3,964 -36,203 -46,420 -37,844 -167,812 198,656 -36,088 -40,789 12,694 -1,145 12,409 67,633 23,469 -3,234
Accounts Receivable -43,892 -19,298 1,424 -54,500 -79,397 -1,169 -21,880 -49,601 -27,742 30,602 -23,286 -47,010 7,118 70,816 6,805 -31,304 -6,636 -33,816 24,646 -70,697 -15,051 -26,221 -15,246 -33,755 8,955 -57,565 8,928 -21,974 -22,946 -11,239 -2,105 -20,163 -19,255 1,725 9,579 -20,969 8,222 -22,207 -10,269 -8,852
Inventory 8,541 24,905 -17,297 -40,790 -2,476 13,883 -11,095 -1,580 14,986 48,177 1,271 -47,005 -77,944 -56,993 -4,378 -11,676 -1,726 10,677 -17,489 -18,598 -34,629 -7,334 1,416 8,422 -5,827 22,696 -8,748 -1,599 -13,017 6,092 -4,168 -11,732 -8,109 8,415 523 13,470 1,377 5,068 -6,898 -3,974
Accounts Payable 12,443 20,518 -28,570 19,740 41,681 16,529 -5,232 37,672 -26,272 -7,717 -37,115 21,870 20,358 -11,642 -13,784 14,698 13,357 12,197 2,034 -1,626 -329 35,855 8,126 -26,390 17,684 -1,812 87 -2,029 17,480 -37,934 18,002 3,837 15,531 -86,824 25,397 29,307 -1,325 37,483 12,178 -22,130
Other Working Capital -160,919 46,698 13,597 -57,949 -154,498 89,409 9,994 -79,709 -175,164 -8,565 26,669 -44,716 -53,763 106,646 19,461 -46,449 -119,205 48,699 -12,235 -28,330 -141,010 9,727 51,151 -76,080 -5,465 34,039 3,697 -10,601 -27,937 5,237 -179,541 226,714 -24,255 35,895 -22,805 -22,953 4,135 47,289 28,458 31,722
Other Non-Cash Items 0 0 0 0 0 0 -30,151 49 -12,178 4,945 -3,898 -17,963 0 9,220 0 0 0 -781 -2,419 -69,373 0 2,660 0 1,209 -100,269 100,991 -8,953 -16,923 0 -4,333 0 -375,197 9,673 -4,256 10,290 -34,137 -28,358 -64,241 0 0
Net Cash Provided by Operating Activities 336,945 553,623 425,042 320,993 298,156 550,570 393,273 331,641 262,141 455,925 331,851 260,672 312,292 356,934 363,198 294,450 276,901 397,145 326,150 181,582 162,985 303,296 281,855 124,643 254,366 280,129 182,037 144,133 157,588 168,691 32,117 121,954 143,083 115,636 172,067 144,372 148,201 222,196 163,493 139,721
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -106,697 -106,993 -77,712 -76,388 -70,016 -74,821 -57,222 -59,881 -48,748 -43,060 -42,751 -26,783 -30,876 -40,910 -63,212 -61,424 -64,743 -68,914 -70,191 -73,086 -64,528 -75,659 -63,574 -69,949 -62,517 -54,696 -63,448 -76,593 -78,580 -67,883 -85,685 -59,186 -62,631 -54,680 -50,015 -44,975 -68,050 -31,965 -36,830 -39,323
Acquisitions Net -55,651 -13,374 -17,526 -8,397 -7,060 -13,384 -105,174 -9,945 -35,725 -2,468 -638 -4,948 -1,984 -5,870 -41,268 -2,686 -3,896 -2,410 -70,965 74,375 -7,613 -7,048 -11,199 -1,473 128,209 -2,080,341 -1,852 19,089 -10,991 -2,268 -30,494 589,397 -97,039 1,840 -9,888 153,309 30,949 178,883 -451 -298
Purchases of Investments -6,525 52 564 748 -5,930 -52 -57 2,771 -8,738 3,574 -668 -2,265 -4,940 430 -340 -730 -9,391 -297 -3,473 -14,071 0 3,820 -57,651 -41,855 -58,022 -55,431 -7,364 1,459 -119,729 -109,350 -113,455 -75,321 -196,020 -115,524 -67,969 -4,997 -6,981 -2,523 -7,922 -22,472
Sales/Maturities of Investments 106,697 106,993 0 0 0 0 0 0 0 43,060 42,751 26,783 0 40,910 63,212 61,424 0 68,914 73,342 -1,558 1,558 33,555 46,043 35,003 65,256 45,818 -462 63,356 109,612 106,400 115,698 59,174 152,907 143,227 18,711 44,975 -21,739 4,561 4,521 9,881
Other Investing Activities -107,660 -106,739 -2,513 -792 -3,589 1,933 -2,263 -219 8,890 -49,657 -36,116 -4,087 -2,142 -43,478 -63,199 -50,118 -109 -69,917 -5,087 -1,515 -202 -383 2,616 -566 -304 -224 -304 1,250 -918 -296 2,446 1,066 921 113,200 -98 -43,310 27,002 -4,351 61 -1,311
Net Cash Used for Investing Activities -169,836 -120,061 -97,187 -84,829 -86,595 -86,324 -164,716 -67,274 -84,321 -48,551 -37,422 -11,300 -39,942 -48,918 -104,807 -53,534 -78,139 -72,624 -76,374 -15,855 -70,785 -45,715 -83,765 -78,840 72,622 -2,144,874 -73,430 8,561 -100,606 -73,397 -111,490 515,130 -201,862 88,063 -109,259 105,002 -38,819 144,605 -40,621 -53,523
Cash Flows from Financing Activities
Debt Repayment -10,000 -50,000 0 0 0 -950,000 0 0 -250,000 0 0 0 0 0 0 0 0 0 0 0 0 -50,500 -300,000 -7,500 -250,000 0 0 0 -250,000 0 0 0 -16 -62 -92 -184 -180 -177 -173 -7,670
Common Stock Issued 479 -198,920 0 0 1,047 0 0 0 398,896 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,274 0 0 29,933 12,616 0 0
Common Stock Repurchased -73,276 -27,948 -22,235 -28,348 -320,334 -304,032 -557,115 -5,491 -659,235 -399,631 -83,108 -2,371 -69,011 -203,191 -2,586 -1,911 -256,830 -408,076 -100,095 -368,661 -139,468 -90,269 -1,353 -657 -35,040 -670 -824 -360 -18,870 -277,712 -100,146 -180,695 -221,598 -237,322 -251,075 -2,134 -61,439 -206,137 -262 -57,223
Dividends Paid -117,565 -117,496 -117,404 -117,362 -97,655 -98,197 -98,973 -98,814 -79,135 -79,509 0 0 0 -86 0 0 0 -4 0 0 0 0 0 0 0 -11 0 0 0 0 0 0 0 -50 0 0 -16,310 -6 0 0
Other Financing Activities -2,013 -3,879 -188,586 -74,459 190,743 892,860 397,390 -125,487 -610 9,367 -361,448 34,589 71,254 -191,638 -247,714 -114,474 63,223 100,073 -157,824 173,790 26,960 -131,081 18,584 10,069 -26,393 1,886,817 -103,738 -105,684 171,842 5,303 -109,950 6,195 11,895 -1,450 -191,076 3,809 6,798 -9,870 -81,323 9,423
Net Cash Used Provided by Financing Activities -202,375 -398,243 -328,225 -220,169 -226,199 -459,369 -258,698 -229,792 -590,084 -469,773 -444,556 32,218 2,243 -394,915 -250,300 -116,385 -193,607 -308,007 -257,919 -194,871 -112,508 -271,850 -282,769 1,912 -311,433 1,886,136 -104,562 -106,044 -97,028 -272,409 -210,096 -174,500 -209,719 -230,610 -442,243 1,491 -41,198 -203,574 -81,758 -55,470
Effect of Forex Changes on Cash -757 267 -866 -754 -1,275 1,458 1,107 -1,154 -1,627 2,428 563 43 1,547 -2,140 -185 -127 331 -728 523 -733 -60 430 1,240 -3,127 6,593 631 -374 -2,286 -102 1,356 -2,200 -2,659 -1,715 -1,330 -1,975 -5,594 -19 1,202 -1,589 -64
Net Change in Cash -36,023 35,586 -1,236 15,241 -15,913 6,335 -29,034 33,421 -413,891 -59,971 -149,564 281,633 276,140 -89,039 7,906 124,404 5,486 15,786 -7,620 -29,877 -20,368 -13,839 -83,439 44,588 22,148 22,022 3,671 44,364 -40,148 -175,759 -291,669 459,925 -270,213 -28,241 -381,410 245,271 68,165 164,429 39,525 30,664
Cash at End of Period 88,126 124,149 88,563 89,799 74,558 90,471 84,136 113,170 79,749 493,640 553,611 703,175 421,542 145,402 234,441 226,535 102,131 96,645 80,859 88,479 118,356 138,724 152,563 236,002 191,414 169,266 147,244 143,573 99,209 139,357 315,116 606,785 146,860 417,073 445,314 826,724 581,453 513,288 348,859 309,334
Cash at Start of Period 124,149 88,563 89,799 74,558 90,471 84,136 113,170 79,749 493,640 553,611 703,175 421,542 145,402 234,441 226,535 102,131 96,645 80,859 88,479 118,356 138,724 152,563 236,002 191,414 169,266 147,244 143,573 99,209 139,357 315,116 606,785 146,860 417,073 445,314 826,724 581,453 513,288 348,859 309,334 278,670
Free Cash Flow
Operating Cash Flow 336,945 553,623 425,042 320,993 298,156 550,570 393,273 331,641 262,141 455,925 331,851 260,672 312,292 356,934 363,198 294,450 276,901 397,145 326,150 181,582 162,985 303,296 281,855 124,643 254,366 280,129 182,037 144,133 157,588 168,691 32,117 121,954 143,083 115,636 172,067 144,372 148,201 222,196 163,493 139,721
Capital Expenditure -106,697 -106,993 -77,712 -76,388 -70,016 -74,821 -57,222 -59,881 -48,748 -43,060 -42,751 -26,783 -30,876 -40,910 -63,212 -61,424 -64,743 -68,914 -70,191 -73,086 -64,528 -75,659 -63,574 -69,949 -62,517 -54,696 -63,448 -76,593 -78,580 -67,883 -85,685 -59,186 -62,631 -54,680 -50,015 -44,975 -68,050 -31,965 -36,830 -39,323
Free Cash Flow 230,248 446,630 347,330 244,605 228,140 475,749 336,051 271,760 213,393 412,865 289,100 233,889 281,416 316,024 299,986 233,026 212,158 328,231 255,959 108,496 98,457 227,637 218,281 54,694 191,849 225,433 118,589 67,540 79,008 100,808 -53,568 62,768 80,452 60,956 122,052 99,397 80,151 190,231 126,663 100,398